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KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$9.1B
1-Year Est. Return
32.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$407M
(+16%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,148
New
91
Increased
646
Reduced
289
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.3M |
| 2 |
Amazon
AMZN
|
+$8.15M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.64M |
| 4 |
Microsoft
MSFT
|
+$7.35M |
| 5 |
Qualcomm
QCOM
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$6.71M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.48M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.43% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mobileye
MBLY
$2B
| $297K | 0.01% |
+7,725
| New | +$313K |
|
827
Diodes
DIOD
$3.78B
| $296K | 0.01% |
3,203
+113
| +4% | +$9.96K |
|
828
Workday
WDAY
$39.6B
| $296K | 0.01% |
1,311
-122
| -9% | -$24.4K |
|
829
SoFi Technologies
SOFI
$21B
| $295K | 0.01% |
35,381
+2,045
| +6% | +$13.3K |
|
830
W.W. Grainger
GWW
$65.3B
| $295K | 0.01% |
374
+6
| +2% | +$4.13K |
|
831
Charter Communications
CHTR
$17.3B
| $294K | 0.01% |
801
-25
| -3% | -$8.53K |
|
832
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $294K | 0.01% |
3,673
| – | – |
|
833
Alcon
ALC
$33.6B
| $293K | 0.01% |
3,564
+199
| +6% | +$15.2K |
|
|
FTHY
834
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $292K | 0.01% |
21,308
-15,071
| -41% | -$208K |
|
835
PIMCO Dynamic Income Fund
PDI
$7.39B
| $292K | 0.01% |
15,548
+4,240
| +37% | +$77.1K |
|
836
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $291K | 0.01% |
4,082
+582
| +17% | +$38.2K |
|
837
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $288K | 0.01% |
+15,008
| New | +$290K |
|
838
IDEX
IEX
$17B
| $287K | 0.01% |
1,335
+102
| +8% | +$21.4K |
|
839
Motorola Solutions
MSI
$72.3B
| $284K | 0.01% |
969
+19
| +2% | +$5.44K |
|
840
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $283K | 0.01% |
9,490
-30
| -0.3% | -$879 |
|
841
Global Payments
GPN
$23B
| $282K | 0.01% |
2,867
+647
| +29% | +$66.5K |
|
842
Invesco Solar ETF
TAN
$1.42B
| $281K | 0.01% |
3,937
+143
| +4% | +$10.3K |
|
|
LSI
843
DELISTED
Life Storage, Inc.
LSI
| $281K | 0.01% |
2,114
+4
| +0.2% | +$532 |
|
844
Veeva Systems
VEEV
$33.1B
| $281K | 0.01% |
1,421
+7
| +0.5% | +$1.28K |
|
845
Roku
ROKU
$21.5B
| $279K | 0.01% |
+4,367
| New | +$265K |
|
846
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $279K | 0.01% |
6,551
-1,640
| -20% | -$70.3K |
|
847
Willis Towers Watson
WTW
$31.2B
| $275K | 0.01% |
1,167
-19
| -2% | -$4.38K |
|
848
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $275K | 0.01% |
+14,660
| New | +$251K |
|
849
Ameren
AEE
$30.3B
| $274K | 0.01% |
3,358
+87
| +3% | +$7.45K |
|
850
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $273K | 0.01% |
+4,202
| New | +$262K |
|
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Kestra Private Wealth Services's Q2 2023 Portfolio in Review
As of Q2 2023, Kestra Private Wealth Services held 1,148 positions worth $2.92B, up 16% from $2.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Private Wealth Services deployed $257M of net new capital in Q2 2023, opening 91 new positions and adding to 646 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 46,729 shares worth $3.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, an estimated $6.71M trimmed.
- Kestra Private Wealth Services's largest Q2 2023 buy was Vanguard International Dividend Appreciation ETF: 46,729 shares worth $3.51M.
- Kestra Private Wealth Services added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.3M increase.
- Kestra Private Wealth Services's biggest Q2 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF December, cutting an estimated $6.71M.
- Kestra Private Wealth Services fully exited Independence Realty Trust in Q2 2023, selling an estimated $1.64M.
- Kestra Private Wealth Services's ten largest holdings make up 19% of its $2.92B portfolio in Q2 2023.
- Kestra Private Wealth Services opened 91 new positions and closed 62 in Q2 2023.
- Kestra Private Wealth Services's portfolio value rose 16% quarter-over-quarter to $2.92B.
Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.